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Trinity Watthana Public Company (TNITY) Fair Value & Analysis

Financial Services · TH · Market cap 523M THB

Price2.48 THB
Fair Value4.96 THB
Upside+100.0%
Quality95/100
Evidence: Medium Range 3.03 THB – 5.51 THB

Fair value as of: Jun 26, 2026

Analysis

Trinity Watthana Public Company (TNITY) currently trades at 2.48 THB, while our model-based Fair Value estimate is 4.96 THB — implying the stock looks roughly 100.0% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

About the company

Trinity Watthana Public Company Limited, together with its subsidiaries, engages in the securities business in Thailand. The company operates through two segments, Securities and Derivatives Business; and Financial Advisory Business and Investment Banking. It is involved in the brokerage, trading, borrowing and lending, and underwriting of securities. The company also provides investment advisory, private fund asset management, investment banking, fixed income, and financial advisory services, as well as operates as a derivatives agent. In addition, it invests in listed and other companies; securitizations; and offers management services for special purpose vehicles. Trinity Watthana Public Company Limited was incorporated in 2001 and is headquartered in Bangkok, Thailand.

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Frequently asked questions

Is Trinity Watthana Public Company (TNITY) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 4.96 THB versus a price of 2.48 THB — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of TNITY?
Our 21-model fair value for Trinity Watthana Public Company is 4.96 THB (as of Jun 26, 2026), built from audited fundamentals. The current price is 2.48 THB.
What is the quality score of TNITY?
Trinity Watthana Public Company has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.